State Street’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,115
| Closed | -$22K | – | 3820 |
|
|
2018
Q3 | $22K | Sell |
14,115
-5,711
| -29% | -$8.9K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $14K | Sell |
19,826
-592,374
| -97% | -$418K | ﹤0.01% | 3749 |
|
|
2018
Q1 | $390K | Buy |
612,200
+86,400
| +16% | +$55K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $528K | Buy |
525,800
+11,794
| +2% | +$11.8K | ﹤0.01% | 3441 |
|
|
2017
Q3 | $702K | Sell |
514,006
-3,309
| -0.6% | -$4.52K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $1.95M | Buy |
517,315
+47,538
| +10% | +$179K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $1.88M | Buy |
469,777
+911
| +0.2% | +$3.65K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $2.08M | Buy |
468,866
+4,187
| +0.9% | +$18.5K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $2.49M | Buy |
464,679
+55,975
| +14% | +$299K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $1.83M | Buy |
408,704
+388,870
| +1,961% | +$1.74M | ﹤0.01% | 3067 |
|
|
2016
Q1 | $78K | Hold |
19,834
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q4 | $55K | Sell |
19,834
-100
| -0.5% | -$277 | ﹤0.01% | 3590 |
|
|
2015
Q3 | $53K | Hold |
19,934
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q2 | $51K | Sell |
19,934
-5,300
| -21% | -$13.6K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $54K | Hold |
25,234
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q4 | $58K | Sell |
25,234
-1,400
| -5% | -$3.22K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $71K | Hold |
26,634
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q2 | $92K | Sell |
26,634
-376,743
| -93% | -$1.3M | ﹤0.01% | 3475 |
|
|
2014
Q1 | $1.45M | Buy |
403,377
+5,395
| +1% | +$19.4K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $913K | Sell |
397,982
-5,086
| -1% | -$11.7K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $1.3M | Sell |
403,068
-34,436
| -8% | -$111K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $2.1M | Buy |
+437,504
| New | +$2.1M | ﹤0.01% | 2962 |
|